Aquestive Therapeutics In... (AQST)
2.77
-0.10 (-3.48%)
At close: Apr 28, 2025, 1:31 PM
Aquestive Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -44.14M | -35.19M | -25.72M | -28.77M | -7.87M | -12.11M | -22.61M | -33.12M | -54.41M | -71M | -73.02M | -69.09M | -70.54M | -61.96M | -63.96M | -53.92M | -55.78M | -48.05M | -49.91M | -68.05M | -66.25M | -67.55M | -64.18M | -80.2M | -61.38M | -57.47M | -33.98M | -3.39M | -8.94M | 1.1M | -7.35M | -1.46M | |
| 718K | 1.04M | 1.14M | 1.23M | 1.34M | 1.27M | 1.61M | 1.99M | 2.39M | 2.72M | 2.86M | 2.94M | 2.96M | 3.34M | 3.26M | 3.31M | 3.44M | 3.06M | 3.12M | 3.04M | 2.9M | 2.94M | 2.98M | 3.03M | 3.24M | 3.44M | 3.65M | 3.83M | 3.8M | 2.83M | 1.88M | 928K | |
| 7.1M | 5.64M | 4.83M | 3.92M | 2.69M | 2.46M | 2.22M | 3.81M | 4.38M | 5.36M | 6.72M | 6.22M | 6.82M | 6.66M | 6.18M | 6.23M | 6.58M | 6.92M | 7.37M | 7.41M | 7.07M | 6.6M | 5.96M | 31.46M | 29.94M | 28.54M | 27.3M | n/a | n/a | n/a | n/a | n/a | |
| -15.79M | -15.58M | -13.16M | -5.39M | -1.67M | 23.11M | 28.16M | 33.47M | 27.99M | 3.46M | 1.24M | -1.52M | 3.56M | 3.67M | 8.04M | -4.54M | -5.64M | -4.51M | -14.5M | -3.95M | -5.83M | -6.9M | -3.54M | -1.29M | -1.49M | -1.12M | 611K | -53K | 1.38M | 1.04M | 472K | -925K | |
| 13.9M | 16.56M | 13.92M | 9.76M | 5.33M | -118K | 2.02M | 3.87M | 5.85M | 7.77M | 10.36M | 12.81M | 15.69M | 16.73M | 12.68M | 8.93M | 4.71M | 2.6M | 1.98M | 1.83M | 2.29M | 2.02M | 2.29M | 31.51M | 30.43M | 31.21M | 31.3M | 2.03M | 3.08M | 1.77M | 1.26M | 872K | |
| n/a | -2.53M | -2.53M | -2.53M | -2.53M | n/a | n/a | n/a | n/a | 13.82M | 13.82M | 13.82M | 13.82M | n/a | n/a | n/a | n/a | -36K | 4.87M | 4.89M | 4.9M | 4.92M | 4.12M | 4.09M | 4.09M | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.96M | -16.34M | -12.95M | -7.67M | -5.34M | 15.5M | 28.92M | 36.97M | 32.01M | 15.03M | 1.08M | -68K | -1.73M | -3.2M | 4.16M | -10.46M | -4.41M | -7.01M | -16.41M | -5.29M | -11.12M | -1.36M | -310K | 5.96M | 8M | -114K | 8.54M | 231K | 7.88M | 7.53M | 1.83M | 3.56M | |
| -35.76M | -34.21M | -24.68M | -25.58M | -6.38M | 7.01M | 12.16M | 13.51M | -9.79M | -26.3M | -38.17M | -33.36M | -32.98M | -38.43M | -37.68M | -45.92M | -45.46M | -42.52M | -49M | -56.17M | -60.21M | -52.45M | -49.13M | -31.46M | -12.99M | -17.59M | 9.51M | 2.7M | 5.82M | 13.23M | -2.39M | 3.91M | |
| -159K | -160K | -231K | -1.02M | -995K | -1M | -2.57M | -2.42M | -2.52M | -3.03M | -1.4M | -914K | -913K | -616K | -571K | -489K | -517K | -367K | -420K | -418K | -663K | -1.07M | -1.42M | -1.94M | -1.82M | -1.42M | -1.41M | -1.67M | -2.07M | -1.98M | -1.55M | -657K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35K | -35K | -35K | n/a | n/a | -2.52M | -4.02M | -4.02M | -4.02M | -2.03M | -533K | -533K | -533K | -236K | -236K | -236K | -236K | -86K | -86K | -86K | -86K | -490K | -490K | -490K | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -159K | -160K | -231K | -1.02M | -995K | -1M | -2.57M | -2.42M | -2.52M | -3.03M | -1.4M | -914K | -913K | -616K | -571K | -489K | -517K | -367K | -420K | -418K | -663K | -1.07M | -1.42M | -1.94M | -1.82M | -1.42M | -1.41M | -1.67M | -2.07M | -1.98M | -1.55M | -657K | |
| -23K | -39M | -37.97M | -41.42M | -50.5M | -12.2M | -13.22M | -9.76M | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.61M | 17.61M | 17.61M | 17.61M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | |
| 898K | 898K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -10K | -62K | -99K | -96K | -148K | -96K | -2.67M | -2.67M | -2.89M | -8.51M | -5.9M | -5.9M | -5.62M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -335K | 38.73M | 42.7M | 46.24M | 45.56M | 453K | -4M | -2.35M | -1.32M | 4.8M | 5.47M | 329K | 329K | 28.55M | 28.56M | 28.49M | 28.46M | -278K | -4.25M | -4.75M | -7.32M | -7.28M | 61.97M | 56.73M | 57.92M | 57.55M | -7.76M | -2.03M | -586K | -19K | 21K | 24K | |
| 83.59M | 87.35M | 92.34M | 94.92M | 3.97M | 265K | -4.85M | 1.06M | 11.56M | 16.81M | 23.03M | 21.52M | 30.11M | 53.15M | 47.06M | 38.38M | 28.46M | 39.04M | 52.67M | 52.17M | 49.6M | 10.45M | 62.08M | 56.84M | 58.03M | 57.55M | -7.76M | -2.03M | 4.41M | 4.98M | 5.02M | 5.02M | |
| 47.67M | 52.98M | 67.43M | 68.32M | -3.4M | 6.27M | 4.74M | 12.15M | -751K | -12.52M | -16.54M | -12.76M | -3.78M | 14.1M | 8.81M | -8.02M | -17.52M | -3.85M | 3.26M | -4.41M | -11.27M | -43.07M | 11.53M | 23.45M | 43.22M | 38.54M | 349K | -996K | 8.17M | 16.23M | 1.08M | 8.28M | |
| -35.92M | -34.37M | -24.91M | -26.6M | -7.38M | 6M | 9.59M | 11.09M | -12.31M | -29.33M | -39.57M | -34.28M | -33.89M | -39.05M | -38.25M | -46.41M | -45.98M | -42.89M | -49.42M | -56.59M | -60.87M | -53.51M | -50.56M | -33.4M | -14.81M | -19.01M | 8.11M | 1.03M | 3.76M | 11.25M | -3.94M | 3.25M |